Current NAV
₹55.4250
▲ 2.46% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.38% | Absolute |
| 3 Months | +2.48% | Absolute |
| 6 Months | -4.13% | Absolute |
| 1 Year | -1.1% | CAGR |
| 3 Years | +13.15% | CAGR |
| 5 Years | +13.1% | CAGR |
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.
The fund's current Net Asset Value (NAV) is ₹55.4250 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.1% (CAGR). The 5-year annualized return stands at +13.1%.
See how your monthly SIP in this fund would have performed historically.
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